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Apeiron RIA’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Apeiron RIA’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,213
Closed -$481K – 213
2026
Q1 		$481K Buy
2,213
+5
+0.2% +$1.12K 0.11% 118
2025
Q4 		$468K Sell
2,208
-462
-17% -$96.7K 0.09% 120
2025
Q3 		$559K Sell
2,670
-317
-11% -$64.8K 0.13% 115
2025
Q2 		$582K Sell
2,987
-27
-0.9% -$5K 0.15% 116
2025
Q1 		$561K Buy
3,014
+78
+3% +$15.4K 0.17% 113
2024
Q4 		$582K Buy
2,936
+113
+4% +$23.2K 0.16% 112
2024
Q3 		$567K Buy
2,823
+54
+2% +$10.4K 0.16% 107
2024
Q2 		$505K Buy
2,769
+23
+0.8% +$4.25K 0.15% 115
2024
Q1 		$527K Buy
2,746
+214
+8% +$38.6K 0.15% 108
2023
Q4 		$456K Buy
2,532
+164
+7% +$26.8K 0.14% 117
2023
Q3 		$378K Sell
2,368
-7
-0.3% -$1.17K 0.13% 124
2023
Q2 		$393K Sell
2,375
-207
-8% -$32.6K 0.13% 114
2023
Q1 		$385K Buy
2,582
+468
+22% +$77.5K 0.13% 110
2022
Q4 		$336K Buy
+2,114
New +$337K 0.13% 126
2022
Q3 		– Sell
-246
Closed -$368 – 211
2022
Q2 		$368 Buy
+246
New +$40.3K 0.1% 80

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Apeiron RIA's VBR Position: Q2 2026 in Review

Apeiron RIA sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 2,213 shares — an estimated $481K sold.

Apeiron RIA first reported a position in VBR in Q2 2022 and held it in 15 quarters. The position peaked at $582K in Q2 2025. 447 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Apeiron RIA reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 2,213 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $481K.
  • Apeiron RIA first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 15 quarters.
  • Apeiron RIA's Vanguard Small-Cap Value ETF position peaked at $582K in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.